GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.6M
3
+$33.7M
4
SYY icon
Sysco
SYY
+$27.1M
5
MANH icon
Manhattan Associates
MANH
+$26.5M

Top Sells

1
+$77.5M
2
+$55.8M
3
+$44.9M
4
AMGN icon
Amgen
AMGN
+$32.6M
5
IT icon
Gartner
IT
+$32M

Sector Composition

1 Healthcare 17.55%
2 Technology 16.19%
3 Industrials 14.58%
4 Consumer Discretionary 13.88%
5 Financials 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.06M 0.07%
258,381
+45,477
227
$7.94M 0.07%
347,916
-64,290
228
$7.84M 0.07%
42,016
-622
229
$7.76M 0.07%
130,249
+23,300
230
$7.53M 0.07%
310,518
-4,231
231
$7.47M 0.07%
194,639
-35,920
232
$7.22M 0.06%
224,923
-4,495
233
$7.15M 0.06%
116,126
+560
234
$7.08M 0.06%
175,960
+57,160
235
$6.98M 0.06%
294,083
-6,910
236
$6.83M 0.06%
332,865
+1,625
237
$6.76M 0.06%
89,560
-16,445
238
$6.67M 0.06%
32,561
-525
239
$6.66M 0.06%
202,886
-3,120
240
$6.6M 0.06%
194,188
-3,880
241
$6.45M 0.06%
147,210
-27,305
242
$6.41M 0.06%
+245,270
243
$6.41M 0.06%
+869,265
244
$6.32M 0.06%
15,302
-75
245
$6.27M 0.06%
227,660
+73,870
246
$6.21M 0.06%
126,153
-2,205
247
$6.13M 0.05%
27,998
+12,599
248
$6.11M 0.05%
55,261
-859
249
$5.96M 0.05%
392,444
-5,201
250
$5.77M 0.05%
208,844
-38,835
8 9
10
11 12